The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 47,148 | 1,187,614 | SH | OTR | 546,091 | 0 | 641,523 | ||
ACXIOM CORP | COM | 005125109 | 66,729 | 2,503,913 | SH | OTR | 1,219,589 | 0 | 1,284,324 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,839 | 30,286 | SH | OTR | 30,286 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 36,873 | 416,175 | SH | OTR | 191,425 | 0 | 224,750 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,676 | 34,401 | SH | OTR | 34,401 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 41,224 | 2,498,396 | SH | OTR | 1,147,794 | 0 | 1,350,602 | ||
BALCHEM CORP | COM | 057665200 | 2,167 | 27,956 | SH | OTR | 27,956 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,404 | 1,103,026 | SH | OTR | 507,409 | 0 | 595,617 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,148 | 19,217 | SH | OTR | 19,217 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 40,627 | 2,178,392 | SH | OTR | 1,002,298 | 0 | 1,176,094 | ||
BRUNSWICK CORP | COM | 117043109 | 55,472 | 1,137,186 | SH | OTR | 554,104 | 0 | 583,082 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,796 | 2,146,335 | SH | OTR | 1,047,009 | 0 | 1,099,326 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 48,396 | 1,191,440 | SH | OTR | 549,202 | 0 | 642,238 | ||
COMFORT SYS USA INC | COM | 199908104 | 41,787 | 1,425,705 | SH | OTR | 655,759 | 0 | 769,946 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,642 | 270,826 | SH | OTR | 131,785 | 0 | 139,041 | ||
DIEBOLD INC | COM | 253651103 | 46,533 | 1,877,103 | SH | OTR | 863,274 | 0 | 1,013,829 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 65,663 | 2,387,763 | SH | OTR | 1,165,378 | 0 | 1,222,385 | ||
ENPRO INDS INC | COM | 29355X107 | 33,918 | 596,933 | SH | OTR | 274,471 | 0 | 322,462 | ||
ENTEGRIS INC | COM | 29362U104 | 61,003 | 3,501,882 | SH | OTR | 1,610,900 | 0 | 1,890,982 | ||
EVERBANK FINL CORP | COM | 29977G102 | 61,160 | 3,159,092 | SH | OTR | 1,454,341 | 0 | 1,704,751 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 27,904 | 541,726 | SH | OTR | 249,127 | 0 | 292,599 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,866 | 47,515 | SH | OTR | 47,515 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,522 | 43,400 | SH | OTR | 43,400 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 32,597 | 753,525 | SH | OTR | 346,528 | 0 | 406,997 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 55,705 | 3,610,144 | SH | OTR | 1,760,808 | 0 | 1,849,336 | ||
FULLER H B CO | COM | 359694106 | 45,371 | 976,358 | SH | OTR | 476,479 | 0 | 499,879 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 51,817 | 1,277,235 | SH | OTR | 622,659 | 0 | 654,576 | ||
INVACARE CORP | COM | 461203101 | 33,331 | 2,983,947 | SH | OTR | 1,372,232 | 0 | 1,611,715 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,355 | 54,418 | SH | OTR | 54,418 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,973 | 108,179 | SH | OTR | 108,179 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 56,842 | 1,911,313 | SH | OTR | 878,921 | 0 | 1,032,392 | ||
MICROSEMI CORP | COM | 595137100 | 3,432 | 81,748 | SH | OTR | 81,748 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 42,340 | 692,172 | SH | OTR | 319,043 | 0 | 373,129 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,536 | 89,293 | SH | OTR | 89,293 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,941 | 206,704 | SH | OTR | 206,704 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,456 | 33,875 | SH | OTR | 33,875 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 42,859 | 1,181,022 | SH | OTR | 543,378 | 0 | 637,644 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,041 | 61,810 | SH | OTR | 28,424 | 0 | 33,386 | ||
OWENS CORNING NEW | COM | 690742101 | 1,864 | 34,907 | SH | OTR | 34,907 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 44,649 | 659,517 | SH | OTR | 303,822 | 0 | 355,695 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 41,750 | 1,220,044 | SH | OTR | 595,108 | 0 | 624,936 | ||
PITNEY BOWES INC | COM | 724479100 | 2,801 | 154,227 | SH | OTR | 154,227 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,316 | 20,960 | SH | OTR | 20,960 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,799 | 143,338 | SH | OTR | 143,338 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 46,464 | 760,703 | SH | OTR | 349,942 | 0 | 410,761 | ||
SCHULMAN A INC | COM | 808194104 | 55,933 | 1,920,766 | SH | OTR | 883,544 | 0 | 1,037,222 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 28,644 | 6,186,674 | SH | OTR | 3,017,291 | 0 | 3,169,383 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,854 | 37,647 | SH | OTR | 37,647 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,572 | 143,678 | SH | OTR | 143,678 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 58,021 | 1,056,455 | SH | OTR | 486,313 | 0 | 570,142 | ||
VERA BRADLEY INC | COM | 92335C106 | 49,685 | 3,279,549 | SH | OTR | 1,508,666 | 0 | 1,770,883 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,906 | 76,456 | SH | OTR | 76,456 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 59,371 | 549,277 | SH | OTR | 267,239 | 0 | 282,038 | ||
XYLEM INC | COM | 98419M100 | 3,115 | 59,393 | SH | OTR | 59,393 | 0 | 0 |